Cidel-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "MPWR",
  "GDX",
  "NTR",
  "TROW",
  "AES",
  "MOS",
  "AQN",
  "IMO",
  "HUM",
  null,
  "RBA.TO",
  "QSR",
  "PBA",
  "BCE",
  "MU",
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "PXF",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "HTZ",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "SHLS",
  "EOG",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FTS",
  "FNV",
  "UNP",
  "QCOM",
  "GNW",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "TDUP",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "MPC",
  "SLF",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "ENPH",
  "EXC",
  "GE",
  "HIG",
  "OXY",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "ANSS",
  "DG",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MPW",
  "AMGN",
  "PARA",
  "REGN",
  "FNDX",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "ROST",
  "RIO",
  "RTX",
  "GLD",
  "SAP",
  "AMT",
  "IBM",
  "STGW",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "DCBO",
  "SCHW",
  null,
  "BTG",
  "PRF",
  "NGG",
  "VIG",
  "GT",
  "SU",
  "WY",
  "TSM",
  "GPN",
  "ETR",
  "BN.TO",
  "DD",
  null,
  null,
  "SFM",
  "GM",
  null,
  "AFL",
  "APH",
  "AMD",
  "X",
  "FI",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "WM",
  "WCN",
  "AEP",
  "BKR",
  "CIGI",
  "BRAG",
  "ES",
  null,
  "PEG",
  "DHI",
  "AMZN",
  "CMS",
  "CLF",
  "HCA",
  "PFG",
  null,
  null,
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  "VGK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFG",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  null,
  "XEL",
  "YUM",
  "XYL",
  "DTE",
  "GNTX",
  null,
  "CNQ",
  "AEM",
  "BIIB",
  "NSC",
  "LSPD",
  "LUMN",
  "JCI",
  "LH",
  "MFC",
  "SO",
  "PPL",
  "TRP",
  "PSX",
  "CRM",
  "STN",
  "SYY",
  "OTEX",
  null,
  "LYB",
  "MELI",
  "TRI.TO",
  "MCK",
  "GWW",
  "SYF",
  "NUE",
  "FDX",
  "ALLY",
  "KMB",
  "ATS",
  "ADP",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  null,
  "BMY",
  "BIP",
  "CCJ",
  "CM",
  "CNI",
  "CARR",
  "CBOE",
  "CBRE",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DSGX",
  "DVN",
  "DFS",
  "RSP",
  "EWJ",
  "J",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 340
Total Value: 1529882255
Accession Number: 0001085146-25-002377
Form Type: 13F-HR
CIK: cidel-asset-management
Manager Name: Cidel-Asset-Management

Data Enrichment

94% identified

319 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

340 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WEYERHAEUSER CO

WY|962166104

Shares:7.6K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$1.5B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.6K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$1.5B)

MOSAIC CO

MOS|61945C103

Shares:8.2K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$1.5B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.2K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$1.5B)

46137V597

Shares:5.8K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$1.5B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:941

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$1.5B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.7K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$1.5B)

ANSYS INC

ANSS|03662Q105

Shares:686

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$1.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.5B)

85207H104

Shares:8.9K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$1.5B)

UNITED RENTALS, INC.

URI|911363109

Shares:342

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$1.5B)

KLA CORP

KLAC|482480100

Shares:315

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.5B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.2K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$1.5B)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:2.8K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$1.5B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:7.1K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$1.5B)

YUM BRANDS INC

YUM|988498101

Shares:1.3K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$1.5B)

Xylem Inc.

XYL|98419M100

Shares:1.8K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$1.5B)

RELIANCE, INC.

RS|759509102

Shares:725

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$1.5B)

Blackstone Inc.

BX|09260D107

Shares:1.5K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$1.5B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.3K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEYERHAEUSER CO(WYcusip962166104)	7.6K	QoQ 0.00% (+0) YoY +26.66% (+1.6K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$1.5B)	QoQ +4.01% (+$8.6K) YoY +3.28% (+$7.1K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$1.5B)	QoQ +8.99% (+$18.3K) YoY NEW(+$222.4K)
MOSAIC CO(MOScusip61945C103)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$1.5B)	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$1.5B)	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
(cusip46137V597)✕	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$1.5B)	QoQ -9.01% (-$21.7K) YoY -3.61% (-$8.2K)
LABCORP HOLDINGS INC.(LHcusip504922105)	941	QoQ +5.49% (+49) YoY NEW(+941)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$1.5B)	QoQ +7.06% (+$14.5K) YoY NEW(+$219.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.7K	QoQ -4.96% (-139) YoY -12.52% (-381)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$1.5B)	QoQ -7.42% (-$17.6K) YoY +7.79% (-$15.8K)
ANSYS INC(ANSScusip03662Q105)	686	QoQ 0.00% (-0) YoY +3.78% (-25)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$1.5B)	QoQ -6.15% (-$14.2K) YoY -5.36% (-$12.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ +17.58% (+313) YoY +65.97% (-832)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.5B)	QoQ +0.01% (+$29) YoY -5.51% (-$12.6K)
(cusip85207H104)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$1.5B)	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
UNITED RENTALS, INC.(URIcusip911363109)	342	QoQ +6.21% (-20) YoY -15.76% (-64)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$1.5B)	QoQ -5.51% (-$12.5K) YoY -26.79% (-$78.4K)
KLA CORP(KLACcusip482480100)	315	QoQ NEW(+315) YoY +8.24% (+24)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.5B)	QoQ NEW(+$214.1K) YoY +5.33% (+$10.9K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.2K	QoQ +12.61% (-243) YoY NEW(+2.2K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$1.5B)	QoQ -1.59% (-$3.4K) YoY NEW(+$212.4K)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	2.8K	QoQ 0.00% (-0) YoY -24.24% (-885)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$1.5B)	QoQ -11.32% (-$27.1K) YoY -32.68% (-$103.1K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	7.1K	QoQ -17.06% (-1.5K) YoY NEW(+7.1K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$1.5B)	QoQ -22.33% (-$60.9K) YoY NEW(+$211.6K)
YUM BRANDS INC(YUMcusip988498101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$1.5B)	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)
Xylem Inc.(XYLcusip98419M100)	1.8K	QoQ 0.00% (+0) YoY -5.68% (-106)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$1.5B)	QoQ +2.96% (+$6.1K) YoY -12.81% (-$30.9K)
RELIANCE, INC.(RScusip759509102)	725	QoQ NEW(+725) YoY +19.63% (+119)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$1.5B)	QoQ NEW(+$209.3K) YoY +3.37% (+$6.8K)
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ +0.20% (-3) YoY -16.11% (-287)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$1.5B)	QoQ -18.76% (-$48.2K) YoY -10.74% (-$25.1K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.3K	QoQ 0.00% (-0) YoY -18.08% (-277)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$1.5B)	QoQ -3.55% (-$7.7K) YoY -13.06% (-$31.3K)